COWA LLC’s Masco MAS Stock Holding History

COWA LLC’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66	Closed	-$3K	–	239
2022 Q3	$3K	Buy	+66	New	+$3.44K	﹤0.01%	333
2021 Q2	–	Sell	-66	Closed	-$4K	–	247
2021 Q1	$4K	Hold	66	–	–	﹤0.01%	347
2020 Q4	$4K	Buy	+66	New	+$3.63K	﹤0.01%	362

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

COWA LLC's MAS Position: Q4 2022 in Review

COWA LLC sold out of Masco (MAS) in Q4 2022, closing a stake of 66 shares — an estimated $3K sold.

COWA LLC first reported a position in MAS in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

COWA LLC reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 66 Masco shares in Q4 2022, an estimated $3K.
COWA LLC first reported a position in Masco in Q4 2020 and held it in 3 quarters.
COWA LLC's Masco position peaked at $4K in Q1 2021.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.